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Financiële Gegevens

75.73 (INR) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.28	-7.38	-9.19	-2.01	-3.23	-7.15	5.13	5.5	1.08	-7.95	-0.44	18.17	-4.7	-10.3	2.55	0.66	1.36	1.78	0.178	1.35	-0.96	-13.47	0.358	6.26	-2.79	9.7	0.435	17.55	-13.72	-32.01	-13.397	-14.38	-8.04	11.59	-12.425	-8.25	-6.81	-47.368	5.03	7.91	7.16	-12.479	10.59	15.91	5.61	-7.306	17.32	19.65	16.09	10.091	8.885	0	0	0	0	6.36	6.36	6.36	6.36	7.915	7.915	7.915	7.915	38.76	38.76	38.76	38.76
Afschrijvingen & Amortisatie Numbers are in millions	0	0	3.43	3.43	3.42	4.45	1.39	1.3	0	0	0	0	0	0	0	0.83	0.83	0.83	0.83	0	0.925	0.925	0.925	0	0.948	0.948	0.948	0	11.383	11.383	11.383	0	11.512	11.512	11.512	11.913	11.913	11.913	11.913	11.918	11.918	11.918	11.918	4.315	4.315	4.315	4.315	4.913	4.913	4.913	4.913	4.82	4.82	4.82	4.82	7.96	7.96	7.96	7.96	5.208	5.208	5.208	5.208	4.538	4.538	4.538	4.538
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.638	-7.638	-7.638	-7.638	0	-1.575	-1.575	-1.575	0	-22.723	-22.723	-22.723	0	-1.729	-1.729	-1.729	0	7.026	7.026	7.026	8.603	8.603	8.603	8.603	20.773	20.773	20.773	20.773	55.845	55.845	55.845	55.845	-31.775	-31.775	-31.775	-31.775	-18.08	-18.08	-18.08	-18.08	-33.183	-33.183	-33.183	-33.183	33.48	33.48	33.48	33.48	-28.715	-28.715	-28.715	-28.715
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.888	30.888	30.888	30.888	30.89	30.89	30.89	30.89	4.138	4.138	4.138	4.138	1.285	1.285	1.285	1.285	-6.89	-6.89	-6.89	-6.89	-13.293	-13.293	-13.293	-13.293	-9.138	-9.138	-9.138	-9.138
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.115	-10.115	-10.115	-10.115	24.955	24.955	24.955	24.955	-35.913	-35.913	-35.913	-35.913	-19.365	-19.365	-19.365	-19.365	-26.293	-26.293	-26.293	-26.293	46.773	46.773	46.773	46.773	-19.578	-19.578	-19.578	-19.578
Overige Niet-Contante Posten Numbers are in millions	3.28	7.38	9.19	2.01	3.23	7.15	-5.13	-5.5	-1.08	7.95	0.44	-18.17	4.7	10.3	-2.55	-1.285	-1.985	-2.405	-0.803	-1.35	0.685	13.195	-0.633	-6.26	1.735	-10.755	-1.49	-17.55	-5.702	12.588	-6.025	14.38	-4.804	-24.434	-0.419	9.535	8.095	48.653	-3.745	-3.493	-2.743	16.897	-6.173	8.525	18.825	31.741	7.115	-11.478	-7.918	-1.919	-0.713	6.435	6.435	6.435	6.435	6.655	6.655	6.655	6.655	-1.245	-1.245	-1.245	-1.245	-2.465	-2.465	-2.465	-2.465
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	6.86	6.86	6.84	8.9	2.78	2.6	0	0	0	0	0	0	0	-7.433	-7.433	-7.433	-7.433	0	-0.925	-0.925	-0.925	0	-22.83	-22.83	-22.83	0	-9.767	-9.767	-9.767	0	5.694	5.694	5.694	21.8	21.8	21.8	21.8	37.108	37.108	37.108	37.108	84.595	84.595	84.595	84.595	-18.69	-18.69	-18.69	-18.69	-6.825	-6.825	-6.825	-6.825	-12.208	-12.208	-12.208	-12.208	45.358	45.358	45.358	45.358	12.118	12.118	12.118	12.118
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.18	-0.18	-0.18	-0.18	0	-2.145	-2.145	-2.145	0	-0.225	-0.225	-0.225	0	-0.987	-0.987	-0.987	0	-0.489	-0.489	-0.489	-0.433	-0.433	-0.433	-0.433	-31.645	-31.645	-31.645	-31.645	-1.52	-1.52	-1.52	-1.52	-1.293	-1.293	-1.293	-1.293	-3.228	-3.228	-3.228	-3.228	-13.9	-13.9	-13.9	-13.9	-36.513	-36.513	-36.513	-36.513	-68.825	-68.825	-68.825	-68.825
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.715	-1.715	-1.715	-1.715	-23.803	-23.803	-23.803	-23.803
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.18	0.18	0.18	0.18	0	2.145	2.145	2.145	0	0.225	0.225	0.225	0	0.987	0.987	0.987	0	0.489	0.489	0.489	0.433	0.433	0.433	0.433	31.645	31.645	31.645	31.645	1.52	1.52	1.52	1.52	1.293	1.293	1.293	1.293	3.228	3.228	3.228	3.228	13.9	13.9	13.9	13.9	38.228	38.228	38.228	38.228	92.628	92.628	92.628	92.628
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0.07	0.07	0.07	0	-1.868	-1.868	-1.868	0	-0.225	-0.225	-0.225	0	-0.987	-0.987	-0.987	0	-0.489	-0.489	-0.489	2.34	2.34	2.34	2.34	-27.145	-27.145	-27.145	-27.145	-0.863	-0.863	-0.863	-0.863	0.845	0.845	0.845	0.845	-0.56	-0.56	-0.56	-0.56	-11.758	-11.758	-11.758	-11.758	-36.355	-36.355	-36.355	-36.355	-90.028	-90.028	-90.028	-90.028
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.613	1.613	1.613	1.613	0	0	0	0	50.36	50.36	50.36	50.36
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.25	-11.25	-11.25	-11.25	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.635	5.635	5.635	6.535	6.535	6.535	6.535	17.67	17.67	17.67	17.67	0	0	0	0	0	0	0	0	0	0	0	0	-0.763	-0.763	-0.763	-0.763	22.205	22.205	22.205	22.205	-50.36	-50.36	-50.36	-50.36
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.643	0.643	0.643	0.643	0	-2.328	-2.328	-2.328	0	0.893	0.893	0.893	0	0	0	0	0	-5.635	-5.635	-5.635	-6.533	-6.533	-6.533	-6.533	-17.67	-17.67	-17.67	-17.67	-58.223	-58.223	-58.223	-58.223	24.163	24.163	24.163	24.163	3.145	3.145	3.145	3.145	0.763	0.763	0.763	0.763	-22.205	-22.205	-22.205	-22.205	50.36	50.36	50.36	50.36
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.088	3.088	3.088	3.088	0	2.678	2.678	2.678	0	0.14	0.14	0.14	0	0	0	0	0	0.534	0.534	0.534	-0.153	-0.153	-0.153	-0.153	-1.545	-1.545	-1.545	-1.545	0.343	0.343	0.343	0.343	0.323	0.323	0.323	0.323	3.623	3.623	3.623	3.623	8.083	8.083	8.083	8.083	12.03	12.03	12.03	12.03	5.188	5.188	5.188	5.188
Netto Kasstroomverandering Numbers are in millions	0	0	6.86	6.86	6.84	8.9	2.78	2.6	0	0	0	0	0	0	0	-3.633	-3.633	-3.633	-3.633	0	-2.443	-2.443	-2.443	0	-22.023	-22.023	-22.023	0	-5.584	-5.584	-5.584	0	0.104	0.104	0.104	17.455	17.455	17.455	17.455	-8.698	-8.698	-8.698	-8.698	25.853	25.853	25.853	25.853	6.64	6.64	6.64	6.64	-0.618	-0.618	-0.618	-0.618	2.32	2.32	2.32	2.32	-1.173	-1.173	-1.173	-1.173	-3.173	-3.173	-3.173	-3.173
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	118.027	111.167	14.83	7.99	170.425	167.645	0	0	0	0	0	0	0	8.72	8.72	8.72	8.72	0	12.353	12.353	12.353	0	14.795	14.795	14.795	0	36.817	36.817	36.817	0	42.4	42.4	42.4	44.34	44.34	44.34	44.34	26.885	26.885	26.885	26.885	35.583	35.583	35.583	35.583	9.73	9.73	9.73	9.73	3.09	3.09	3.09	3.09	6.348	6.348	6.348	6.348	4.028	4.028	4.028	4.028	5.2	5.2	5.2	5.2

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